AGOX vs. DLN ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to WisdomTree LargeCap Dividend Fund (DLN)

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

38,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.99

Average Daily Volume

95,688

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	DLN
30 Days	-2.65%	2.59%
60 Days	2.47%	4.99%
90 Days	2.17%	7.41%
12 Months	24.57%	26.00%

30 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in DLN	Overlap
AAPL	C	1.6%	3.64%	1.6%
ADI	C	0.01%	0.27%	0.01%
AMP	A	0.36%	0.14%	0.14%
AVGO	C	2.69%	2.75%	2.69%
BAC	D	0.21%	1.25%	0.21%
BKNG	C	0.37%	0.28%	0.28%
CBOE	C	0.62%	0.05%	0.05%
CEG	C	0.65%	0.07%	0.07%
CRM	D	1.32%	0.23%	0.23%
ECL	B	0.29%	0.15%	0.15%
GE	B	1.16%	0.17%	0.17%
GWW	B	0.84%	0.09%	0.09%
HUBB	B	0.23%	0.04%	0.04%
HWM	B	1.96%	0.04%	0.04%
IR	C	0.4%	0.04%	0.04%
JPM	D	0.3%	3.23%	0.3%
LLY	C	11.19%	0.87%	0.87%
META	B	0.22%	0.97%	0.22%
MPC	F	0.01%	0.27%	0.01%
MSFT	C	1.61%	3.39%	1.61%
NVDA	D	2.48%	2.27%	2.27%
ORCL	C	0.01%	0.76%	0.01%
PGR	B	1.31%	0.14%	0.14%
PWR	B	0.11%	0.04%	0.04%
RJF	C	0.29%	0.05%	0.05%
SCHW	D	0.19%	0.22%	0.19%
SWKS	D	0.22%	0.06%	0.06%
VRSK	D	1.07%	0.05%	0.05%
VRT	C	0.04%	0.03%	0.03%
XOM	C	0.01%	2.75%	0.01%

AGOX Overweight 47 Positions Relative to DLN

Symbol	Grade	Weight
QQQ	C	6.52%
BSX	B	1.91%
XLC	B	1.41%
AMZN	C	1.28%
SMH	D	1.18%
VRTX	D	1.11%
DECK	C	1.03%
KCE	A	1.0%
NVO	C	0.97%
FICO	B	0.94%
REGN	C	0.93%
BMI	A	0.83%
T	C	0.82%
APPF	D	0.82%
TDG	B	0.82%
CPRT	D	0.78%
ETN	C	0.73%
CRS	B	0.69%
XAR	B	0.67%
SPSC	D	0.64%
MMS	C	0.63%
SNPS	D	0.63%
ARGT	B	0.48%
ANF	D	0.46%
CDNS	D	0.46%
PTGX	C	0.43%
AMD	D	0.39%
MOG.A	B	0.36%
TPH	C	0.28%
GRBK	B	0.28%
FSS	D	0.28%
TYL	C	0.28%
MDGL	F	0.27%
IESC	C	0.27%
AI	F	0.25%
SMCI	F	0.19%
WINA	D	0.19%
MANH	B	0.19%
AROC	D	0.19%
TEX	F	0.18%
WCC	D	0.18%
TSLA	C	0.05%
ACLS	F	0.04%
SAGE	F	0.03%
ELF	F	0.03%
BIO	C	0.0%
OGIG	B	0.0%

AGOX Underweight 270 Positions Relative to DLN

Symbol	Grade	Weight
ABBV	C	-2.73%
JNJ	C	-2.4%
PG	C	-2.03%
HD	B	-1.99%
KO	C	-1.92%
WMT	C	-1.81%
CVX	D	-1.61%
PEP	C	-1.48%
UNH	C	-1.47%
IBM	B	-1.47%
PM	C	-1.4%
CSCO	C	-1.31%
MRK	D	-1.11%
MCD	B	-0.99%
CMCSA	D	-0.95%
GOOGL	D	-0.93%
MS	D	-0.91%
MO	C	-0.79%
WFC	D	-0.78%
TMUS	C	-0.77%
TXN	C	-0.75%
V	C	-0.75%
AMGN	B	-0.73%
GS	C	-0.66%
RTX	C	-0.65%
LOW	B	-0.64%
C	C	-0.64%
GOOG	D	-0.59%
BMY	C	-0.57%
HON	D	-0.56%
LMT	C	-0.54%
MA	B	-0.52%
QCOM	D	-0.52%
DUK	C	-0.51%
GILD	B	-0.51%
ABT	C	-0.51%
UPS	D	-0.51%
COST	B	-0.5%
MDLZ	B	-0.5%
SO	B	-0.49%
PLD	C	-0.48%
CAT	B	-0.47%
UNP	C	-0.46%
BLK	B	-0.45%
EOG	D	-0.45%
SPG	B	-0.44%
USB	B	-0.44%
AMT	C	-0.43%
PNC	B	-0.42%
CL	D	-0.42%
TJX	B	-0.4%
D	C	-0.39%
ADP	B	-0.38%
BX	B	-0.38%
SBUX	C	-0.37%
OKE	B	-0.37%
WMB	B	-0.36%
PSA	B	-0.36%
AXP	B	-0.35%
KMB	D	-0.35%
CCI	C	-0.35%
ITW	C	-0.34%
COP	D	-0.34%
MMC	C	-0.32%
O	C	-0.32%
AEP	C	-0.32%
CVS	D	-0.32%
AFL	C	-0.31%
VICI	C	-0.31%
PEG	B	-0.3%
PCAR	D	-0.29%
PAYX	C	-0.28%
TGT	C	-0.28%
PRU	C	-0.28%
KHC	C	-0.27%
SYK	C	-0.27%
WM	D	-0.27%
CI	C	-0.27%
DOW	D	-0.26%
ICE	C	-0.26%
XEL	B	-0.25%
WELL	C	-0.25%
ED	C	-0.25%
BK	B	-0.25%
DTD	A	-0.25%
MET	B	-0.24%
GD	B	-0.23%
FIS	B	-0.23%
PSX	F	-0.23%
SRE	C	-0.23%
ETR	B	-0.23%
CME	C	-0.22%
EQIX	C	-0.22%
TMO	B	-0.22%
EXR	B	-0.22%
DE	B	-0.22%
AVB	B	-0.22%
KVUE	C	-0.22%
GIS	B	-0.21%
SYY	D	-0.21%
DLR	B	-0.21%
VLO	F	-0.2%
ELV	C	-0.2%
APD	B	-0.2%
PH	B	-0.2%
KDP	B	-0.19%
EIX	C	-0.19%
INTU	C	-0.19%
DHR	B	-0.19%
EXC	C	-0.19%
NKE	D	-0.18%
DIS	D	-0.18%
FAST	C	-0.18%
GLW	C	-0.18%
EMR	D	-0.18%
FDX	C	-0.18%
NSC	C	-0.18%
KR	C	-0.18%
SPGI	B	-0.18%
CMI	C	-0.17%
HIG	B	-0.17%
MSI	B	-0.17%
ALL	B	-0.17%
CTAS	B	-0.16%
AMAT	D	-0.16%
FITB	B	-0.16%
IRM	C	-0.16%
NOC	B	-0.16%
APO	C	-0.16%
EQR	B	-0.16%
FE	C	-0.15%
RF	B	-0.15%
TROW	D	-0.15%
AIG	D	-0.15%
SHW	B	-0.15%
ZTS	C	-0.15%
K	B	-0.15%
HPQ	D	-0.15%
TRV	C	-0.15%
YUM	D	-0.14%
ES	C	-0.14%
AEE	C	-0.14%
HBAN	B	-0.14%
MAR	C	-0.14%
WEC	C	-0.14%
BDX	D	-0.14%
COF	B	-0.14%
MTB	B	-0.14%
APH	D	-0.14%
LHX	C	-0.13%
KLAC	D	-0.13%
HCA	B	-0.13%
VTR	C	-0.13%
MCO	B	-0.13%
STT	A	-0.13%
BBY	C	-0.13%
STZ	D	-0.13%
LRCX	F	-0.13%
DFS	B	-0.12%
ARE	C	-0.12%
CSX	D	-0.12%
DTE	C	-0.12%
KKR	B	-0.12%
DRI	B	-0.12%
PPG	D	-0.11%
ATO	B	-0.11%
BKR	C	-0.11%
CARR	B	-0.11%
RSG	D	-0.11%
OTIS	C	-0.11%
PPL	C	-0.11%
DD	B	-0.1%
EBAY	B	-0.1%
ADM	D	-0.1%
MCHP	F	-0.1%
HRL	C	-0.09%
NTAP	D	-0.09%
TRGP	B	-0.09%
CMS	C	-0.09%
NTRS	A	-0.09%
INVH	C	-0.09%
TSN	C	-0.09%
CLX	C	-0.09%
FANG	D	-0.09%
GM	C	-0.09%
HSY	C	-0.09%
ARES	B	-0.09%
PFG	B	-0.09%
OXY	F	-0.08%
AWK	B	-0.08%
CINF	B	-0.08%
BR	D	-0.08%
TSCO	C	-0.08%
WRB	C	-0.08%
URI	B	-0.08%
MU	F	-0.08%
CTSH	C	-0.08%
OMC	B	-0.08%
LNG	C	-0.08%
MCK	F	-0.07%
SUI	B	-0.07%
ROK	D	-0.07%
NDAQ	A	-0.07%
ROST	C	-0.07%
HES	F	-0.07%
HPE	D	-0.07%
CAH	C	-0.07%
MKC	C	-0.07%
GPC	D	-0.07%
AJG	D	-0.07%
DHI	B	-0.07%
LVS	D	-0.07%
WY	C	-0.07%
ROP	C	-0.06%
NUE	F	-0.06%
HLT	B	-0.06%
HAL	F	-0.06%
CNP	C	-0.06%
DELL	D	-0.06%
MSCI	C	-0.06%
LEN	B	-0.06%
RS	D	-0.05%
CDW	D	-0.05%
DOV	B	-0.05%
DGX	B	-0.05%
EA	D	-0.05%
AME	C	-0.05%
RMD	C	-0.05%
XYL	C	-0.05%
PHM	B	-0.05%
VMC	D	-0.05%
EFX	B	-0.04%
BAH	C	-0.04%
MRO	C	-0.04%
BALL	C	-0.04%
AVY	C	-0.04%
BRO	C	-0.04%
DAL	C	-0.04%
GEHC	C	-0.04%
A	C	-0.04%
HUM	F	-0.04%
ROL	C	-0.04%
MPWR	C	-0.04%
ODFL	D	-0.04%
PCG	C	-0.04%
SBAC	C	-0.04%
ERIE	B	-0.04%
FTV	C	-0.03%
WAB	B	-0.03%
STLD	F	-0.03%
GPN	D	-0.03%
CHD	D	-0.03%
WLK	D	-0.03%
MLM	D	-0.03%
EXPD	C	-0.03%
HEI	B	-0.02%
LPLA	D	-0.02%
TXT	D	-0.02%
FDS	C	-0.02%
L	C	-0.02%
J	C	-0.02%
JBHT	D	-0.02%
VLTO	C	-0.02%
WST	D	-0.02%
FCNCA	D	-0.02%
ZBH	F	-0.02%
WMG	D	-0.01%
LEN	B	-0.01%
TW	B	-0.01%
HEI	B	-0.01%